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Marriott Vacations Worldwide VAC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$27M-35.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$412M+5.4%
St. Joe Company logo
St. Joe CompanyJOE
-$2.3M+40.1%
Walt Disney logo
Walt DisneyDIS
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's increase (decrease) in other operating assets?
Marriott Vacations Worldwide (VAC) reported increase (decrease) in other operating assets of $122M in Q1 2026.
How has Marriott Vacations Worldwide's increase (decrease) in other operating assets changed year-over-year?
Marriott Vacations Worldwide's increase (decrease) in other operating assets decreased by 5.4% year-over-year, from $129M to $122M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.